Q3 2025 Holdings
Filed 2025-10-22 | 122 holdings | $146.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.1M | 18,840 | 4.2% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $5.8M | 126,535 | 3.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.5M | 22,452 | 3.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.9M | 54,705 | 3.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.4M | 15,648 | 3.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.1M | 17,294 | 2.8% |
| Ishares TR(GARP) | MSCI USA QUALITY | 46436E403 | $4.1M | 62,661 | 2.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.0M | 156,588 | 2.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.6M | 132,586 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 14,024 | 2.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.2M | 35,594 | 2.2% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $3.1M | 49,852 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,022 | 2.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.9M | 21,122 | 2.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.9M | 156,267 | 1.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.8M | 36,163 | 1.9% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.7M | 25,672 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.5M | 128,959 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.5M | 123,413 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.5M | 129,599 | 1.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.5M | 29,057 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $2.4M | 143,946 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $2.4M | 127,979 | 1.6% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.1M | 38,577 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 5,573 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7M | 18,202 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7M | 20,085 | 1.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.7M | 13,804 | 1.1% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $1.6M | 14,725 | 1.1% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $1.6M | 36,148 | 1.1% |
| First TR Exchng Traded FD VI(DEED) | SECURITIZED PLUS | 33740U109 | $1.5M | 71,649 | 1.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.4M | 21,427 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,294 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 1,987 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,169 | 0.9% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $1.3M | 30,234 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2M | 52,044 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2M | 10,956 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $1.2M | 1,750 | 0.8% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.1M | 19,644 | 0.8% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $1.1M | 21,876 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0M | 8,172 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,498 | 0.7% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $973.2K | 19,195 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $957.6K | 3,405 | 0.7% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $934.0K | 8,955 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJU) | BULLETSHS 2030 | 46139W841 | $927.6K | 35,459 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $893.0K | 2,831 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $881.6K | 3,124 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $867.4K | 9,751 | 0.6% |